Winnebago Industries Cash Flow Statement 2009-2024 | WGO
Fifteen years of historical annual cash flow statements for Winnebago Industries (WGO).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$13.00 | $216 | $391 | $282 | $61.44 | $112 | $102 | $71.33 | $45.50 | $41.21 | $45.05 | $31.95 | $44.97 | $11.84 | $10.25 | $-78.77 |
$92.10 | $50.00 | $56.10 | $35.10 | $45.48 | $24.93 | $21.38 | $33.57 | $5.75 | $4.51 | $4.00 | $4.76 | $4.87 | $5.49 | $6.34 | $7.83 |
$52.30 | $16.50 | $65.70 | $26.50 | $13.54 | $18.61 | $16.77 | $-11.58 | $1.45 | $3.27 | $1.57 | $2.27 | $-33.93 | $3.66 | $0.05 | $33.01 |
$144 | $66.50 | $122 | $61.60 | $59.02 | $43.54 | $38.15 | $21.99 | $7.20 | $7.78 | $5.57 | $7.04 | $-29.06 | $9.15 | $6.39 | $40.84 |
$-5.20 | $76.70 | $1.90 | $-33.00 | $-25.77 | $6.42 | $-37.74 | $-25.14 | $0.56 | $2.46 | $-38.23 | $-8.91 | $-2.09 | $0.10 | $-8.55 | $-2.07 |
$27.20 | $63.80 | $-171.30 | $-161.70 | $106 | $-8.26 | $-46.43 | $-6.17 | $-11.51 | $-0.56 | $-1.76 | $-24.27 | $-17.32 | $-23.79 | $4.11 | $70.72 |
$-3.90 | $-67.50 | $27.20 | $51.50 | $37.04 | $0.91 | $-1.28 | $23.78 | $10.98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.60 | $-52.00 | $37.80 | $40.70 | $21.29 | $-6.85 | $20.35 | $4.28 | $-0.06 | $-4.23 | $-3.94 | $-4.32 | $-4.03 | $-3.74 | $-3.60 | $-3.17 |
$-13.50 | $12.10 | $-111.80 | $-106.20 | $150 | $-21.59 | $-57.16 | $3.80 | $0.05 | $-3.81 | $-27.39 | $-28.75 | $-15.80 | $-31.11 | $16.41 | $46.20 |
$144 | $295 | $401 | $237 | $270 | $134 | $83.35 | $97.13 | $52.75 | $45.18 | $23.24 | $10.24 | $0.12 | $-10.12 | $33.04 | $8.27 |
$-44.60 | $-82.80 | $-87.80 | $-32.40 | $-32.38 | $-40.71 | $-28.33 | $-13.77 | $-24.53 | $-16.51 | $-8.05 | $-3.69 | $-2.20 | $2.03 | $-1.78 | $-3.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-87.50 | $-228.20 | $0 | $-260.97 | $-0.70 | $-81.20 | $-392.47 | $0 | $0 | $0 | $0 | $0 | $-4.69 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.37 | $0.00 | $0.00 | $15.85 | $8.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.35 | $7.30 | $1.05 | $7.15 | $0 | $0.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.35 | $5.93 | $1.05 | $7.15 | $15.85 | $9.05 |
$-1.30 | $0.30 | $0.30 | $-0.60 | $0.27 | $2.48 | $-2.23 | $0.86 | $1.14 | $-0.01 | $0.34 | $1.83 | $1.03 | $-0.26 | $0.26 | $-0.88 |
$-45.90 | $-170.00 | $-315.70 | $-33.00 | $-293.08 | $-38.94 | $-111.76 | $-405.39 | $-23.39 | $-16.52 | $-5.37 | $4.07 | $-0.12 | $4.24 | $14.33 | $4.99 |
$49.30 | $0 | $0 | $0 | $269 | $-38.53 | $14.53 | $284 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.10 | $9.10 |
$49.30 | $0 | $0 | $0 | $269 | $-38.53 | $14.53 | $284 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.10 | $9.10 |
$-74.50 | $-55.10 | $-214.30 | $-47.60 | $40.37 | $-8.17 | $-6.48 | $-1.53 | $-3.07 | $-6.52 | $-24.26 | $-12.64 | $-6.60 | $-0.01 | $0.03 | $-0.15 |
$-74.50 | $-55.10 | $-214.30 | $-47.60 | $40.37 | $-8.17 | $-6.48 | $-1.53 | $-3.07 | $-6.52 | $-24.26 | $-12.64 | $-6.60 | $-0.01 | $0.03 | $-0.15 |
$-36.80 | $-33.20 | $-23.80 | $-16.20 | $-14.59 | $-13.67 | $-12.74 | $-12.74 | $-10.89 | $-9.77 | $0 | $0 | $0 | $0 | $0 | $-3.49 |
$-15.00 | $-8.50 | $0.80 | $1.50 | $-17.19 | $0.65 | $-0.50 | $-11.11 | $-0.05 | $0.05 | $-0.08 | $-0.07 | $-0.02 | $0.51 | $-0.18 | $0 |
$-77.00 | $-96.80 | $-237.30 | $-62.30 | $278 | $-59.73 | $-5.19 | $259 | $-14.01 | $-16.23 | $-24.34 | $-12.71 | $-6.62 | $0.50 | $-9.25 | $5.46 |
$21.00 | $27.70 | $-152.40 | $142 | $255 | $35.09 | $-33.60 | $-49.64 | $15.34 | $12.44 | $-6.47 | $1.59 | $-6.62 | $-5.38 | $38.13 | $18.72 |
$14.60 | $10.90 | $17.10 | $15.30 | $6.48 | $7.06 | $7.43 | $2.98 | $3.29 | $3.10 | $3.39 | $3.01 | $1.92 | $1.32 | $0.55 | $1.01 |
$-36.80 | $-33.20 | $-23.80 | $-16.20 | $-14.59 | $-13.67 | $-12.74 | $-12.74 | $-10.89 | $-9.77 | $0 | $0.00 | $0 | $0 | $0 | $-3.49 |